Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.0M | -691.9K | -1.1M |
| Net income | -1.4M | -2.0M | -831.8K | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 308.8K | — | — | — |
| Other non cash items | -429.1K | — | — | -243.0K |
| Accounts receivable | -548.3K | -49.2K | 139.9K | 155.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -144.3K | -1.7M | -258.9K | 191.8K |
| Capital expenditures | -144.3K | -1.7M | -258.9K | 191.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 447.2K | 3.1M | 1.4M | -206.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 451K | 3.2M | 2.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8K | -145.9K | -25K | -206.3K |
| End cash position | 14.9K | 679.5K | 436.5K | 19.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -2.8M | -967.0K | -234.4K |